13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001086416
申报总市值
US$9.3亿
US$9.3亿
47 檔
44.5%
根据最新整理的 13F 季度数据集，Scoggin Management LP 于 Q4 2025 结束时的管理资产规模为 US$9.3亿。该机构在本季度申报了 47 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Scoggin Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 15 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Scoggin Management LP 的前 5 大核心持股（包含 WULF, ECHO, SPY 等）合计占整体申报市值的 44.5%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | 股票-金融 | 32.91% | +25.62% | +36.07% | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 8.96% | -0.39% | -24.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.84% | -21.14% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.07% | -18.77% | EXIT | |
| 5 | CORZ | Core Scientific Inc | 股票-科技 | 6.98% | +3.26% | +17.92% | |
| 6 | NBIS | Nebius Group N.V. | 股票-其他 | 5.14% | -3.00% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.72% | +1.03% | — | |
| 8 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 4.31% | +1.78% | NEW | |
| 9 | NRGV | Energy Vault Holdings Inc | 股票-其他 | 4.03% | +2.16% | -6.94% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.28% | -0.41% | -7.69% | |
| 11 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.89% | +1.36% | +433.33% | |
| 12 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.42% | — | -55.00% | |
| 13 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.36% | -1.03% | EXIT | |
| 14 | HA7 | Enviri CORP | 股票-其他 | 1.03% | -0.94% | EXIT | |
| 15 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.02% | — | -42.86% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | — | |
| 17 | VISN | Vistance Networks Inc | 股票-科技 | 0.70% | — | — | |
| 18 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.63% | +0.20% | — | |
| 19 | ABR | Arbor Realty Trust Inc | 股票-房地产 | 0.60% | +0.80% | NEW | |
| 20 | AEVA | Aeva Technologies Inc | 股票-其他 | 0.56% | -0.32% | EXIT | |
| 21 | HUT | Hut 8 CORP | 股票-金融 | 0.53% | +1.80% | -25.00% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 0.52% | — | — | |
| 23 | SOC | Sable Offshore CORP | 股票-其他 | 0.48% | -0.40% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | -20.00% | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.45% | -0.02% | -72.22% | |
| 26 | DEI | Douglas Emmett Inc | 股票-其他 | 0.42% | — | — | |
| 27 | SKYA | Skyai Inc | 股票-其他 | 0.36% | -0.04% | — | |
| 28 | NAVN | Navan Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.34% | — | -66.67% | |
| 30 | LENZ | Lenz Therapeutics Inc | 股票-其他 | 0.31% | — | -44.44% | |
| 31 | GRPN | Groupon Inc | 股票-其他 | 0.27% | — | -60.00% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.27% | — | — | |
| 33 | CLNN | Clene Inc | 股票-其他 | 0.25% | +0.26% | +10.00% | |
| 34 | NEXT | Nextdecade CORP | 股票-其他 | 0.20% | — | — | |
| 35 | AUID | Authid Inc | 股票-其他 | 0.07% | +0.01% | NEW | |
| 36 | ✓ | 股票-其他 | 0.03% | — | -20.00% | ||
| 37 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.03% | — | -20.00% | |
| 38 | ✓ | 股票-其他 | 0.03% | -0.02% | EXIT | ||
| 39 | ✓ | 股票-其他 | 0.03% | — | -20.00% | ||
| 40 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | -0.02% | EXIT | ||
| 42 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.03% | — | -20.00% | |
| 43 | ✓ | 股票-其他 | 0.03% | -0.02% | EXIT | ||
| 44 | ✓ | 股票-其他 | 0.03% | — | -60.00% | ||
| 45 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 46 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Evolution Global Acquisition | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | +8.4% | +36.07% | 加仓 |
| 2 | WBD | Warner Bros Discovery Inc | +3.6% | +290.00% | 加仓 |
| 3 | PTON | Peloton Interactive Inc-a | +1.4% | +433.33% | 加仓 |
| 4 | NRGV | Energy Vault Holdings Inc | +1.2% | -6.94% | 减仓 |
| 5 | ECHO | Echostar Corp-a | +0.5% | -24.56% | 减仓 |
| 6 | ✓ | Willow Lane Acquisition CORP | +0.3% | +19.66% | 加仓 |
| 7 | VISN | Vistance Networks Inc | +0.1% | — | 不变 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不变 |
| 9 | CLNN | Clene Inc | 0% | +10.00% | 加仓 |
| 10 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 11 | GOOG | Alphabet Inc-cl C | — | -20.00% | 减仓 |
| 12 | ✓ | 0% | -20.00% | 减仓 | |
| 13 | ✓ | Procap Acquisition CORP | 0% | -20.00% | 减仓 |
| 14 | ✓ | 0% | -20.00% | 减仓 | |
| 15 | ✓ | Republic Digital Acquisition | 0% | -20.00% | 减仓 |
| 16 | ✓ | 0% | -20.00% | 减仓 | |
| 17 | HUT | Hut 8 CORP | 0% | -25.00% | 减仓 |
| 18 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 19 | ✓ | -0.1% | -60.00% | 减仓 | |
| 20 | ✓ | -0.1% | -60.00% | 减仓 | |
| 21 | NEXT | Nextdecade CORP | -0.1% | — | 不变 |
| 22 | AUID | Authid Inc | -0.1% | +25.00% | 加仓 |
| 23 | ECHO 3.875 11-30-30债券 | Echostar CORP | -0.3% | -42.86% | 减仓 |
| 24 | CORZ | Core Scientific Inc | -0.5% | +17.92% | 加仓 |
| 25 | GRPN | Groupon Inc | -0.6% | -60.00% | 减仓 |
| 26 | TSLA | Tesla Inc | -0.7% | -66.67% | 减仓 |
| 27 | NBIS | Nebius Group N.V. | -0.8% | +18.52% | 加仓 |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -1% | -7.69% | 减仓 |
| 29 | MSOS | Advisorshares Pure US Cann | -1.2% | -72.22% | 减仓 |
| 30 | LENZ | Lenz Therapeutics Inc | -1.3% | -44.44% | 减仓 |
| 31 | TDS | Telephone And Data Systems | -1.7% | -55.00% | 减仓 |
| 32 | SOC | Sable Offshore CORP | -2% | -61.64% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -50.00% | 减仓 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 35 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 36 | ETHE | Grayscale Ethereum Staking E | — | EXIT | 清仓 |
| 37 | HA7 | Enviri CORP | — | NEW | 新建仓 |
| 38 | NLY | Annaly Capital Management In | — | EXIT | 清仓 |
| 39 | ATEX | Anterix Inc | — | EXIT | 清仓 |
| 40 | PRMB | Primo Brands CORP | — | NEW | 新建仓 |
| 41 | ABR | Arbor Realty Trust Inc | — | NEW | 新建仓 |
| 42 | AEVA | Aeva Technologies Inc | — | NEW | 新建仓 |
| 43 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 44 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 45 | UNFI | United Natural Foods Inc | — | EXIT | 清仓 |
| 46 | DEI | Douglas Emmett Inc | — | NEW | 新建仓 |
| 47 | AGNC | Agnc Investment CORP | — | EXIT | 清仓 |
| 48 | IREN | IREN Limited | — | EXIT | 清仓 |
| 49 | SKYA | Skyai Inc | — | NEW | 新建仓 |
| 50 | NAVN | Navan Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Scoggin Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$9.3亿，共申报了 47 个公开持股仓位。
在 Q4 2025 季度，Scoggin Management LP 按市值排列的前三大核心持股分别为：WULF (32.9%)、ECHO (9.0%)、SPY (7.8%)。其中最大持股仓位 WULF 占据整体投资组合约 32.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
IWM
市值: US$3077.0万
本季最大获利了结 / 清仓标的
KVUE
前期市值: US$852.1万
在 Q4 2025 季度中，Scoggin Management LP 共进行了 57 项持仓异动，包含新建仓 14 个仓位、加仓 8 个仓位、减仓 20 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 KVUE。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。